Compagnie Lombard Odier SCmA’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,007	Closed	-$36K	–	662
2022 Q4	$36K	Buy	+1,007	New	+$36K	﹤0.01%	517
2020 Q2	–	Sell	-451	Closed	-$11K	–	562
2020 Q1	$11K	Hold	451	–	–	﹤0.01%	426
2019 Q4	$13K	Hold	451	–	–	﹤0.01%	426
2019 Q3	$12K	Hold	451	–	–	﹤0.01%	438
2019 Q2	$13K	Hold	451	–	–	﹤0.01%	439
2019 Q1	$13K	Hold	451	–	–	﹤0.01%	476
2018 Q4	$12K	Hold	451	–	–	﹤0.01%	470
2018 Q3	$10K	Hold	451	–	–	﹤0.01%	496
2018 Q2	$55K	Hold	451	–	–	﹤0.01%	417
2018 Q1	$53K	Sell	451 -987	-69%	-$116K	﹤0.01%	435
2017 Q4	$140K	Buy	1,438 +745	+108%	+$72.5K	﹤0.01%	431
2017 Q3	$61K	Hold	693	–	–	﹤0.01%	494
2017 Q2	$63K	Hold	693	–	–	﹤0.01%	487
2017 Q1	$68K	Buy	693 +242	+54%	+$23.7K	﹤0.01%	499
2016 Q4	$41K	Sell	451 -916	-67%	-$83.3K	﹤0.01%	632
2016 Q3	$125K	Hold	1,367	–	–	﹤0.01%	533
2016 Q2	$133K	Buy	1,367 +916	+203%	+$89.1K	﹤0.01%	523
2016 Q1	$40K	Hold	451	–	–	﹤0.01%	747
2015 Q4	$42K	Hold	451	–	–	﹤0.01%	713
2015 Q3	$36K	Hold	451	–	–	﹤0.01%	642
2015 Q2	$33K	Hold	451	–	–	﹤0.01%	671
2015 Q1	$35K	Hold	451	–	–	﹤0.01%	814
2014 Q4	$32K	Sell	451 -3,164	-88%	-$224K	﹤0.01%	661
2014 Q3	$232K	Sell	3,615 -1,405	-28%	-$90.2K	0.01%	469
2014 Q2	$294K	Hold	5,020	–	–	0.01%	439
2014 Q1	$274K	Hold	5,020	–	–	0.01%	442
2013 Q4	$245K	Buy	+5,020	New	+$245K	0.01%	480